Q2 2021 Holdings
Filed 2021-08-10 | 241 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $265.2M | 2,015,927 | 19.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $261.8M | 406,272 | 19.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $150.9M | 1,033,589 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.8M | 320,503 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.7M | 1,839,743 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0M | 121,083 | 5.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $73.3M | 935,490 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.4M | 191,842 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.3M | 614,342 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.0M | 853,093 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.7M | 619,088 | 3.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.9M | 457,540 | 2.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $26.8M | 1,005,283 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $24.1M | 216,921 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 101,611 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 130,760 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 74,850 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 37,450 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,889 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $651.0K | 4,753,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484.8K | 140,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.2K | 187,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.5K | 1,685,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $340.4K | 978,843 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $303.9K | 2,105,757 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $270.1K | 1,306,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.2K | 1,082,954 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $232.8K | 359,660 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $185.2K | 1,005,559 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $184.7K | 756,327 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182.9K | 332,822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $177.6K | 609,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.3K | 349,428 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $176.2K | 1,319,697 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $168.0K | 1,441,422 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $167.3K | 3,848,802 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $152.4K | 638,317 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $151.9K | 260,726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $151.0K | 686,501 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $148.1K | 2,896,172 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $141.5K | 1,988,655 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $140.2K | 936,069 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $133.0K | 985,164 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $131.6K | 701,587 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $129.8K | 3,044,296 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $129.1K | 978,310 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $128.3K | 289,882 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.5K | 158,145 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $125.9K | 2,017,222 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $123.4K | 79,583 | 0.0% |